BNP PARIBAS EASY S&P 500 UE EUR C/  FR0011550185  /

Fonds
NAV10/17/2018 Chg.+0.0465 Type of yield Investment Focus Investment company
11.1184EUR +0.42% reinvestment Equity North America BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 2.67 3.85 0.60 0.40 -
2018 1.98 -1.65 -3.36 2.15 6.01 -0.21 3.50 3.82 0.73 -2.79 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.96% 11.80% 14.13% -% -%
Sharpe ratio 0.90 2.04 0.95 - -
Best month +6.01% +6.01% +6.01% - -
Worst month -3.36% -2.79% -3.36% - -
Maximum loss -9.06% -6.85% -9.06% - -
Outperformance +6.82% - +5.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS EASY S&P 500 UE USD ... paying dividend 9.8164 +11.40% +45.96%
BNP PARIBAS EASY S&P 500 UE C US... reinvestment 10.2437 +11.47% -
BNP PARIBAS EASY S&P 500 UE EUR reinvestment 9.5966 +10.96% +37.09%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 11.1184 +13.11% -

Performance

YTD  
+10.19%
6 Months  
+11.30%
1 Year  
+13.11%
3 Years     -
5 Years     -
Since start  
+20.20%
Year